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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 464.00 | 18 278.00 | 6 186.00 | 24 464.00 |
AR Technical installations, industrial equipment and tools | 237 932.00 | 201 140.00 | 36 792.00 | 237 932.00 |
AT Other tangible assets | 833 670.00 | 694 226.00 | 139 444.00 | 833 670.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 2 881 020.00 | 913 644.00 | 1 967 376.00 | 2 881 020.00 |
BT Goods | 9 609.00 | | 9 609.00 | 9 609.00 |
BX Customers and related accounts | 64 530.00 | | 64 530.00 | 64 530.00 |
BZ Other receivables | 693 879.00 | | 693 879.00 | 693 879.00 |
CF Cash and cash equivalents | 73 682.00 | | 73 682.00 | 73 682.00 |
CH Prepaid expenses | 4 265.00 | | 4 265.00 | 4 265.00 |
CJ TOTAL (II) | 845 964.00 | | 845 964.00 | 845 964.00 |
CO Grand total (0 to V) | 3 726 983.00 | 913 644.00 | 2 813 339.00 | 3 726 983.00 |
CU Other investments | 1 784 264.00 | | 1 784 264.00 | 1 784 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 291.00 | 159 291.00 | | 159 291.00 |
DD Legal reserve (1) | 15 929.00 | 15 929.00 | | 15 929.00 |
DG Other reserves | 24 661.00 | 24 661.00 | | 24 661.00 |
DH Retained earnings | -471 133.00 | -410 898.00 | | -471 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 575.00 | -60 235.00 | | -78 575.00 |
DL TOTAL (I) | -349 826.00 | -271 251.00 | | -349 826.00 |
DU Loans and Debts from Credit Institutions (3) | 1 891 593.00 | 2 146 198.00 | | 1 891 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913 766.00 | 145 566.00 | | 913 766.00 |
DW Advances and down payments received on current orders | 4 179.00 | 6 817.00 | | 4 179.00 |
DX Trade payables and related accounts | 296 455.00 | 899 958.00 | | 296 455.00 |
DY Tax and social security liabilities | 57 173.00 | 56 602.00 | | 57 173.00 |
EA Other liabilities | | 551.00 | | |
EC TOTAL (IV) | 3 163 165.00 | 3 255 691.00 | | 3 163 165.00 |
EE Grand total (I to V) | 2 813 339.00 | 2 984 440.00 | | 2 813 339.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 426 769.00 | | 1 426 769.00 | 1 426 769.00 |
FJ Net sales | 1 426 769.00 | | 1 426 769.00 | 1 426 769.00 |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 1 427 098.00 | |
FU Purchases of raw materials and other supplies | | | 175 935.00 | |
FV Inventory change (raw materials and supplies) | | | -2 711.00 | |
FW Other purchases and external expenses | | | 818 449.00 | |
FX Taxes, duties, and similar payments | | | 40 754.00 | |
FY Salaries and Wages | | | 301 076.00 | |
FZ Social Security Contributions | | | 109 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 400.00 | |
GE Other Expenses | | | 40 607.00 | |
GF Total Operating Expenses (II) | | | 1 557 531.00 | |
GG - OPERATING RESULT (I - II) | | | -130 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 809.00 | |
GP Total financial income (V) | | | 136 809.00 | |
GR Interest and similar expenses | | | 104 538.00 | |
GU Total financial expenses (VI) | | | 104 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 828.00 | | | 11 828.00 |
HD Total exceptional income (VII) | 11 828.00 | | | 11 828.00 |
HE Exceptional expenses on management operations | 8 020.00 | 614.00 | | 8 020.00 |
HH Total exceptional expenses (VIII) | 8 020.00 | 614.00 | | 8 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 807.00 | -614.00 | | 3 807.00 |
HK Income tax | -15 779.00 | -15 396.00 | | -15 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 735.00 | 1 477 845.00 | | 1 575 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654 310.00 | 1 538 080.00 | | 1 654 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 575.00 | -60 235.00 | | -78 575.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 858 353.00 | | 22 667.00 | 2 858 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 784 954.00 | |
I4 DECREASES Grand Total | | | 2 881 020.00 | |
IO DECREASES Total including other intangible assets | | | 24 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 071 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 931.00 | | 17 533.00 | 6 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066 468.00 | | 5 134.00 | 1 066 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 784 954.00 | | | 1 784 954.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 839 244.00 | 74 400.00 | | 839 244.00 |
PE DEPRECIATION Total including other intangible assets | 6 930.00 | 11 348.00 | | 6 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 832 314.00 | 63 052.00 | | 832 314.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 296 455.00 | 296 455.00 | | 296 455.00 |
8C Staff and Related Accounts | 15 150.00 | 15 150.00 | | 15 150.00 |
8D Social Security and Other Social Organizations | 29 449.00 | 29 449.00 | | 29 449.00 |
UT Other financial assets | 690.00 | | | 690.00 |
UX Other trade receivables | 64 530.00 | | | 64 530.00 |
UY Staff and related accounts | 1 205.00 | | | 1 205.00 |
VB VAT | 159 248.00 | | | 159 248.00 |
VC Group and associates | 466 709.00 | | | 466 709.00 |
VH Loans with a maturity of more than one year at origin | 1 891 593.00 | 273 928.00 | 1 098 667.00 | 1 891 593.00 |
VI Group and Associates | 913 766.00 | 913 766.00 | | 913 766.00 |
VM Income taxes | 60 304.00 | | | 60 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 954.00 | 11 954.00 | | 11 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 413.00 | | | 6 413.00 |
VS Prepaid expenses | 4 265.00 | | | 4 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 363.00 | 295 964.00 | 467 399.00 | 763 363.00 |
VW VAT | 620.00 | 620.00 | | 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 158 987.00 | 1 541 322.00 | 1 098 667.00 | 3 158 987.00 |
